Intangible Assets
707,906 GBP2025-03-31
658,386 GBP2024-03-31
Property, Plant & Equipment
915,397 GBP2025-03-31
993,642 GBP2024-03-31
Fixed Assets
1,623,303 GBP2025-03-31
1,652,028 GBP2024-03-31
Debtors
861,783 GBP2025-03-31
1,018,425 GBP2024-03-31
Cash at bank and in hand
-278,243 GBP2025-03-31
-159,821 GBP2024-03-31
Current Assets
583,540 GBP2025-03-31
858,604 GBP2024-03-31
Net Current Assets/Liabilities
-1,371,832 GBP2025-03-31
-1,400,838 GBP2024-03-31
Net Assets/Liabilities
251,471 GBP2025-03-31
251,190 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
707,906 GBP2025-03-31
658,386 GBP2024-03-31
Intangible Assets
Other than goodwill
707,906 GBP2025-03-31
658,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,203 GBP2025-03-31
116,203 GBP2024-03-31
Plant and equipment
2,417,782 GBP2025-03-31
2,045,534 GBP2024-03-31
Motor vehicles
473,338 GBP2025-03-31
491,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,007,323 GBP2025-03-31
2,653,256 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,203 GBP2025-03-31
115,203 GBP2024-03-31
Plant and equipment
1,543,616 GBP2025-03-31
1,151,297 GBP2024-03-31
Motor vehicles
432,107 GBP2025-03-31
393,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,091,926 GBP2025-03-31
1,659,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
392,319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
874,166 GBP2025-03-31
894,237 GBP2024-03-31
Motor vehicles
41,231 GBP2025-03-31
98,405 GBP2024-03-31
Land and buildings
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
726,006 GBP2025-03-31
605,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year
135,777 GBP2025-03-31
412,890 GBP2024-03-31
Debtors
Amounts falling due within one year
861,783 GBP2025-03-31
1,018,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,291 GBP2025-03-31
207,404 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
109,810 GBP2025-03-31
179,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
475,841 GBP2025-03-31
591,718 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,161,396 GBP2025-03-31
1,063,781 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,043 GBP2025-03-31
216,279 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,991 GBP2025-03-31
349 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31